TRPBX Mutual Fund

NAV$26.64
See the full sector breakdown of TRPBX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

TRPBX Mutual Fund Sector Allocation

TRPBX sector allocation breaks down across Unknown (41.4%), Information Technology (12.1%), Other (11.2%), Financials (10.5%), Industrials (4.4%). Across 1843 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TRPBX sector exposure is important for understanding concentration risk. With Unknown at 41.4%, the fund has significant sector concentration.

TRPBX geographic allocation shows country exposure. TRPBX overlap calculator reveals how sector exposure compares with other funds.